KELLOGG CO

CUSIP: 487836108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 30,721 Value ($000) $2,520 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 23,201 Value ($000) $1,845 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 23,101 Value ($000) $1,906 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 23,091 Value ($000) $1,870 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 22,961 Value ($000) $1,853 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 22,651 Value ($000) $1,307 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 22,551 Value ($000) $1,292 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 20,596 Value ($000) $1,152 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 20,396 Value ($000) $1,214 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 19,996 Value ($000) $1,348 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 59,562 Value ($000) $3,988 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 58,922 Value ($000) $4,198 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 42,805 Value ($000) $2,982 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 44,340 Value ($000) $3,163 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 20,575 Value ($000) $1,327 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 20,875 Value ($000) $1,345 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 21,116 Value ($000) $1,350 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 21,116 Value ($000) $1,358 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 21,116 Value ($000) $1,337 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 19,949 Value ($000) $1,241 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 20,144 Value ($000) $1,301 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 22,010 Value ($000) $1,454 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 23,410 Value ($000) $1,404 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 23,692 Value ($000) $1,639 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 25,071 Value ($000) $1,613 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 26,730 Value ($000) $1,432 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 26,574 Value ($000) $1,525 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 27,514 Value ($000) $1,569 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 27,174 Value ($000) $1,903 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 27,174 Value ($000) $1,899 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 26,961 Value ($000) $1,753 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 26,531 Value ($000) $1,655 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 26,531 Value ($000) $1,655 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 26,386 Value ($000) $1,833 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 26,386 Value ($000) $1,916 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 26,386 Value ($000) $1,945 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 68,788 Value ($000) $5,329 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 61,375 Value ($000) $5,011 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 46,205 Value ($000) $3,537 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 46,463 Value ($000) $3,358 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 46,363 Value ($000) $3,085 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 45,683 Value ($000) $2,864 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 58,183 Value ($000) $3,837 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 58,083 Value ($000) $3,801 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 56,721 Value ($000) $3,494 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 56,621 Value ($000) $3,720 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 42,221 Value ($000) $2,648 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 42,221 Value ($000) $2,578 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 35,321 Value ($000) $2,074 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 34,413 Value ($000) $2,210 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,721	$2,520	$78.61	$75.95 - $81.48
Q2 2025	23,201	$1,845	$80.18	$76.60 - $81.18
Q1 2025	23,101	$1,906	$80.02	$78.67 - $81.47
Q4 2024	23,091	$1,870	$78.18	$77.59 - $79.04
Q3 2024	22,961	$1,853	$68.41	$53.65 - $78.20
Q2 2024	22,651	$1,307	$56.18	$52.24 - $60.05
Q1 2024	22,551	$1,292	$51.97	$49.82 - $54.75
Q4 2023	20,596	$1,152	$48.79	$44.29 - $52.64
Q3 2023	20,396	$1,214	$54.90	$51.00 - $59.33
Q2 2023	19,996	$1,348	$58.29	$55.43 - $61.85
Q1 2023	59,562	$3,988	$57.22	$54.53 - $61.59
Q4 2022	58,922	$4,198	$60.91	$57.14 - $64.84
Q3 2022	42,805	$2,982	$61.15	$58.19 - $64.13
Q2 2022	44,340	$3,163	$57.31	$52.95 - $62.38
Q1 2022	20,575	$1,327	$52.56	$49.15 - $55.46
Q4 2021	20,875	$1,345	$51.09	$49.37 - $54.25
Q3 2021	21,116	$1,350	$51.36	$49.72 - $53.79
Q2 2021	21,116	$1,358	$51.56	$49.13 - $54.50
Q1 2021	21,116	$1,337	$47.02	$44.50 - $51.89
Q4 2020	19,949	$1,241	$50.01	$47.67 - $52.84
Q3 2020	20,144	$1,301	$52.29	$47.37 - $56.25
Q2 2020	22,010	$1,454	$49.46	$44.63 - $52.91
Q1 2020	23,410	$1,404	$49.60	$40.27 - $53.80
Q4 2019	23,692	$1,639	$48.55	$45.48 - $52.47
Q3 2019	25,071	$1,613	$45.36	$39.49 - $48.74
Q2 2019	26,730	$1,432	$41.67	$38.07 - $44.39
Q1 2019	26,574	$1,525	$41.45	$39.02 - $43.55
Q4 2018	27,514	$1,569	$46.40	$40.04 - $52.52
Q3 2018	27,174	$1,903	$51.34	$47.67 - $53.96
Q2 2018	27,174	$1,899	$44.96	$39.90 - $50.17
Q1 2018	26,961	$1,753	$47.27	$44.16 - $50.28
Q4 2017	26,531	$1,655	$44.70	$40.86 - $48.19
Q3 2017	26,531	$1,655	$46.50	$43.19 - $49.39
Q2 2017	26,386	$1,833	$49.13	$46.97 - $51.20
Q1 2017	26,386	$1,916	$50.06	$48.24 - $52.07
Q4 2016	26,386	$1,945	$50.04	$48.03 - $52.81
Q3 2016	68,788	$5,329	$54.67	$51.82 - $58.34
Q2 2016	61,375	$5,011	$50.93	$48.99 - $55.27
Q1 2016	46,205	$3,537	$48.67	$45.36 - $51.21
Q4 2015	46,463	$3,358	$45.70	$42.34 - $48.62
Q3 2015	46,363	$3,085	$43.28	$40.27 - $45.57
Q2 2015	45,683	$2,864	$41.14	$39.71 - $43.17
Q1 2015	58,183	$3,837	$41.73	$39.51 - $44.66
Q4 2014	58,083	$3,801	$40.67	$37.30 - $43.10
Q3 2014	56,721	$3,494	$40.52	$37.51 - $41.97
Q2 2014	56,621	$3,720	$41.75	$38.90 - $43.71
Q1 2014	42,221	$2,648	$37.53	$34.49 - $39.18
Q4 2013	42,221	$2,578	$37.78	$35.64 - $39.89
Q3 2013	35,321	$2,074	$38.82	$36.00 - $41.43
Q2 2013	34,413	$2,210	$38.95	$37.19 - $40.44